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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.963 | 1.56 | 0.737 | 1.03 |
Gross Profit | 0.584 | 1.49 | 0.496 | 0.876 |
Operating Income | -4.26 | -2.4 | -3.72 | -2.92 |
Net Income | -4.26 | -2.4 | -3.9 | -2.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.35 | 25.01 | 27.65 | 21.87 |
Total Liabilities | 5.67 | 2.07 | 2.3 | 1.9 |
Total Equity | 18.68 | 22.95 | 25.35 | 19.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.052 | -3.55 | -1.66 | -5.63 |
Cash From Investing Activities | -0.665 | -0.801 | -0.883 | -0.693 |
Cash From Financing Activities | -0.01 | -0.003 | 9.28 | |
Net Change in Cash | -0.622 | -4.35 | 6.74 | -6.32 |
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